CA
Centerpoint Advisors Portfolio holdings
AUM
$295M
1-Year Return
12.11%
This Quarter Return
+10.95%
1 Year Return
+12.11%
3 Year Return
+62.24%
5 Year Return
+110.08%
10 Year Return
–
AUM
$254M
AUM Growth
+$18.7M
(+7.9%)
Cap. Flow
-$6.01M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
63.3%
Holding
626
New
14
Increased
49
Reduced
143
Closed
182
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$791K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$573K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$456K |
| 4 |
Microsoft
MSFT
|
$362K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$200K |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$2.13M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$515K |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$456K |
| 4 |
Apple
AAPL
|
$422K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$350K |
Sector Composition
| 1 | Technology | 9.38% |
| 2 | Healthcare | 4.17% |
| 3 | Communication Services | 4.13% |
| 4 | Consumer Discretionary | 3.19% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Booking.com
BKNG
$178B
| $35K | 0.01% |
10
| – | – |
|
177
Cheesecake Factory
CAKE
$3.02B
| $35K | 0.01% |
1,012
| – | – |
|
178
Goldman Sachs
GS
$223B
| $35K | 0.01% |
90
| – | – |
|
179
Hawkins
HWKN
$3.49B
| $35K | 0.01% |
500
| – | – |
|
180
MetLife
MET
$52.9B
| $35K | 0.01% |
535
-361
| -40% | -$23.6K |
|
181
Public Storage
PSA
$52.2B
| $35K | 0.01% |
+116
| New | +$35K |
|
182
Diageo
DEO
$61.3B
| $34K | 0.01% |
236
| – | – |
|
183
Quest Diagnostics
DGX
$20.5B
| $33K | 0.01% |
239
| – | – |
|
184
Kimberly-Clark
KMB
$43.1B
| $33K | 0.01% |
275
| – | – |
|
185
Novo Nordisk
NVO
$245B
| $32K | 0.01% |
305
| – | – |
|
186
SPDR S&P 500 ETF Trust
SPY
$660B
| $32K | 0.01% |
67
-3
| -4% | -$1.43K |
|
187
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $31K | 0.01% |
618
| – | – |
|
188
Pure Cycle
PCYO
$265M
| $31K | 0.01% |
3,000
-750
| -20% | -$7.75K |
|
189
GE HealthCare
GEHC
$34.6B
| $30K | 0.01% |
388
-14
| -3% | -$1.08K |
|
190
HP
HPQ
$27.4B
| $30K | 0.01% |
1,000
| – | – |
|
191
Automatic Data Processing
ADP
$120B
| $29K | 0.01% |
125
-38
| -23% | -$8.82K |
|
192
Conagra Brands
CAG
$9.23B
| $29K | 0.01% |
1,000
| – | – |
|
193
Palantir
PLTR
$363B
| $29K | 0.01% |
1,680
-50
| -3% | -$863 |
|
194
BP
BP
$87.4B
| $28K | 0.01% |
788
| – | – |
|
195
Broadcom
AVGO
$1.58T
| $27K | 0.01% |
240
-110
| -31% | -$12.4K |
|
196
HCA Healthcare
HCA
$98.5B
| $27K | 0.01% |
+100
| New | +$27K |
|
197
Moderna
MRNA
$9.78B
| $27K | 0.01% |
274
| – | – |
|
198
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $27K | 0.01% |
631
+24
| +4% | +$1.03K |
|
199
Unilever
UL
$158B
| $26K | 0.01% |
532
-2
| -0.4% | -$98 |
|
200
Boeing
BA
$174B
| $26K | 0.01% |
101
-13
| -11% | -$3.35K |
|